Bennett Associates Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Bennett Associates Wealth Management
Bennett Associates Wealth Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 18.6 | $22M | 255k | 87.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $13M | 184k | 70.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.5 | $10M | 39k | 264.13 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.1 | $8.6M | 74k | 115.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 5.7 | $6.8M | 20k | 343.41 | |
| Ishares Msci Emrg Chn (EMXC) | 5.2 | $6.3M | 114k | 55.45 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.7 | $5.6M | 199k | 28.42 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.4 | $5.3M | 123k | 42.97 | |
| Ishares Tr Core Total Usd (IUSB) | 4.0 | $4.8M | 107k | 45.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $4.4M | 20k | 220.96 | |
| First Tr Morningstar Divid L SHS (FDL) | 3.2 | $3.9M | 96k | 40.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $2.9M | 30k | 96.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $2.5M | 58k | 44.04 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $2.5M | 192k | 12.99 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.9 | $2.3M | 97k | 23.93 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.6 | $1.9M | 25k | 78.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $1.9M | 21k | 89.04 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $1.9M | 45k | 41.33 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.6M | 19k | 85.66 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.4M | 30k | 45.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $986k | 2.3k | 421.50 | |
| Blackrock (BLK) | 0.5 | $595k | 580.00 | 1025.11 | |
| Broadcom (AVGO) | 0.5 | $573k | 2.5k | 231.84 | |
| Cisco Systems (CSCO) | 0.4 | $535k | 9.0k | 59.20 | |
| Phillips 66 (PSX) | 0.4 | $490k | 4.3k | 113.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $480k | 5.3k | 91.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $450k | 12k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $446k | 1.9k | 239.71 | |
| Pepsi (PEP) | 0.4 | $431k | 2.8k | 152.06 | |
| Amgen (AMGN) | 0.4 | $422k | 1.6k | 260.64 | |
| Apple (AAPL) | 0.3 | $384k | 1.5k | 250.42 | |
| Chubb (CB) | 0.3 | $336k | 1.2k | 276.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $333k | 1.5k | 228.04 | |
| UnitedHealth (UNH) | 0.3 | $330k | 652.00 | 505.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $328k | 2.4k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $323k | 1.7k | 187.51 | |
| Air Products & Chemicals (APD) | 0.3 | $322k | 1.1k | 290.04 | |
| Analog Devices (ADI) | 0.3 | $321k | 1.5k | 212.46 | |
| Medtronic SHS (MDT) | 0.3 | $316k | 4.0k | 79.88 | |
| L3harris Technologies (LHX) | 0.3 | $302k | 1.4k | 210.28 | |
| Nextera Energy (NEE) | 0.2 | $300k | 4.2k | 71.69 | |
| Amazon (AMZN) | 0.2 | $287k | 1.3k | 219.39 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 1.7k | 167.65 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 922.00 | 289.89 | |
| Bank of America Corporation (BAC) | 0.2 | $237k | 5.4k | 43.95 | |
| Merck & Co (MRK) | 0.2 | $218k | 2.2k | 99.48 |
